Realord Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 12.62 2025-11-11
2 2025-11-12 12.60 2025-11-10
3 2024-10-18 83 -3,125 0.00 1,440,709,880 462 5.570 2024-10-16
4 2021-05-31 3,208 -342,000 0.00 1,438,209,880 39,715 12.38 2021-05-27
5 2021-05-28 345,208 -401,000 0.02 1,438,209,880 4,156,304 12.04 2021-05-26
6 2021-05-27 746,208 -40,000 0.05 1,438,209,880 8,894,799 11.92 2021-05-25
7 2021-05-26 786,208 -52,000 0.05 1,438,209,880 9,182,909 11.68 2021-05-24
8 2021-05-25 838,208 -2,000 0.06 1,438,209,880 10,142,317 12.10 2021-05-21
9 2021-05-21 840,208 -72,000 0.06 1,438,209,880 10,368,167 12.34 2021-05-18
10 2021-05-20 912,208 2,000 0.06 1,438,209,880 11,128,938 12.20 2021-05-17
11 2021-05-18 910,208 -2,000 0.06 1,438,209,880 10,740,454 11.80 2021-05-14
12 2021-05-13 912,208 2,000 0.06 1,438,209,880 10,472,148 11.48 2021-05-11
13 2021-05-12 910,208 -588,000 0.06 1,438,209,880 11,268,375 12.38 2021-05-10
14 2021-04-09 1,498,208 -4,000 0.10 1,438,209,880 15,461,507 10.32 2021-04-07
15 2021-04-07 1,502,208 4,000 0.10 1,438,209,880 14,691,594 9.780 2021-03-31
16 2021-01-28 1,498,208 612,000 0.10 1,438,209,880 8,509,821 5.680 2021-01-26
17 2021-01-27 886,208 558,000 0.06 1,438,209,880 4,741,213 5.350 2021-01-25
18 2021-01-26 328,208 10,000 0.02 1,438,209,880 1,808,426 5.510 2021-01-22
19 2021-01-21 318,208 196,000 0.02 1,438,209,880 1,533,763 4.820 2021-01-19
20 2021-01-20 122,208 92,000 0.01 1,438,209,880 598,819 4.900 2021-01-18
21 2021-01-19 30,208 22,000 0.00 1,438,209,880 141,373 4.680 2021-01-15
22 2018-04-18 8,208 -8,000 0.00 1,150,751,398 39,398 4.800 2018-04-16
23 2018-04-16 16,208 -2,000 0.00 1,150,751,398 78,447 4.840 2018-04-12
24 2018-03-16 18,208 10,000 0.00 1,150,751,398 87,763 4.820 2018-03-14
25 2015-07-09 8,208 -10,000 0.00 1,154,191,398 26,019 3.170 2015-07-07
26 2015-07-08 18,208 10,000 0.00 1,154,191,398 52,803 2.900 2015-07-06
27 2015-04-29 8,208 -10,000 0.00 1,154,191,398 30,698 3.740 2015-04-27
28 2015-04-28 18,208 10,000 0.00 1,154,191,398 60,086 3.300 2015-04-24
29 2015-04-21 8,208 -20,000 0.00 1,154,191,398 30,370 3.700 2015-04-17
30 2015-04-14 28,208 10,000 0.00 1,154,191,398 110,857 3.930 2015-04-10
31 2015-04-08 18,208 10,000 0.00 1,154,191,398 77,748 4.270 2015-04-01
32 2015-02-10 8,208 -8,000 0.00 794,191,398 21,587 2.630 2015-02-06
33 2015-01-30 16,208 8,000 0.00 794,191,398 47,652 2.940 2015-01-28
34 2015-01-28 8,208 -140,000 0.00 794,191,398 18,632 2.270 2015-01-26
35 2015-01-27 148,208 20,000 0.02 794,191,398 315,683 2.130 2015-01-23
36 2015-01-26 128,208 40,000 0.02 794,191,398 294,878 2.300 2015-01-22
37 2015-01-23 88,208 70,000 0.01 794,191,398 187,001 2.120 2015-01-21
38 2015-01-22 18,208 10,000 0.00 794,191,398 37,144 2.040 2015-01-20
39 2014-11-18 8,208 -6,000 0.00 794,191,398 15,267 1.860 2014-11-14
40 2014-11-17 14,208 6,021 0.00 794,191,398 25,574 1.800 2014-11-13
41 2014-10-24 8,187 -76,000 0.00 794,191,398 14,164 1.730 2014-10-22
42 2014-10-23 84,187 66,000 0.01 794,191,398 133,015 1.580 2014-10-21
43 2014-10-22 18,187 374 0.00 794,191,398 26,917 1.480 2014-10-20
44 2014-10-21 17,813 9,688 0.00 794,191,398 24,404 1.370 2014-10-17
45 2014-10-15 8,125 625 0.00 794,191,398 11,944 1.470 2014-10-13
46 2014-10-14 7,500 -4,000 0.00 635,353,119 9,975 1.330 2014-10-10
47 2014-10-13 11,500 4,000 0.00 635,353,119 15,065 1.310 2014-10-09
48 2014-10-08 7,500 -10,000 0.00 635,353,119 9,300 1.240 2014-10-06
49 2014-10-03 17,500 -20,000 0.00 635,353,119 20,825 1.190 2014-09-29
50 2014-09-30 37,500 -4,000 0.01 635,353,119 46,500 1.240 2014-09-26
51 2014-09-29 41,500 4,000 0.01 635,353,119 48,555 1.170 2014-09-25
52 2014-09-24 37,500 30,000 0.01 635,353,119 43,500 1.160 2014-09-22
53 2014-09-18 7,500 -20,000 0.00 635,353,119 10,200 1.360 2014-09-16
54 2014-09-12 27,500 -20,000 0.00 635,353,119 32,450 1.180 2014-09-10
55 2014-09-05 47,500 -20,000 0.01 635,353,119 54,150 1.140 2014-09-03
56 2014-08-29 67,500 20,000 0.01 635,353,119 77,625 1.150 2014-08-27
57 2014-08-22 47,500 20,000 0.01 635,353,119 50,350 1.060 2014-08-20
58 2014-08-21 27,500 20,000 0.00 635,353,119 30,250 1.100 2014-08-19
59 2014-08-20 7,500 -40,000 0.00 635,353,119 9,150 1.220 2014-08-18
60 2014-08-06 47,500 20,000 0.01 635,353,119 49,400 1.040 2014-08-04
61 2014-07-31 27,500 -30,000 0.00 635,353,119 29,425 1.070 2014-07-29
62 2014-07-29 57,500 30,000 0.01 635,353,119 60,375 1.050 2014-07-25
63 2014-07-28 27,500 -10,000 0.00 635,353,119 30,250 1.100 2014-07-24
64 2014-07-25 37,500 30,000 0.01 635,353,119 43,125 1.150 2014-07-23
65 2014-07-24 7,500 -10,000 0.00 635,353,119 8,550 1.140 2014-07-22
66 2014-07-23 17,500 -40,000 0.00 635,353,119 22,575 1.290 2014-07-21
67 2014-07-22 57,500 -50,000 0.01 635,353,119 54,050 0.940 2014-07-18
68 2014-07-17 107,500 30,000 0.02 635,353,119 86,000 0.800 2014-07-15
69 2014-07-15 77,500 70,000 0.01 635,353,119 63,550 0.820 2014-07-11
70 2014-04-29 7,500 -40,000 0.00 635,353,119 8,625 1.150 2014-04-25
71 2014-04-25 47,500 40,000 0.01 635,353,119 55,575 1.170 2014-04-23
72 2014-04-08 7,500 -10,000 0.00 635,353,119 8,250 1.100 2014-04-04
73 2014-02-26 17,500 10,000 0.00 635,353,119 22,750 1.300 2014-02-24
74 2011-03-07 7,500 -152,500 0.00 606,753,119 5,550 0.740 2011-03-03
75 2011-01-28 160,000 -34,000 0.03 606,753,119 105,600 0.660 2011-01-26
76 2011-01-27 194,000 -66,000 0.03 606,753,119 131,920 0.680 2011-01-25
77 2011-01-26 260,000 -98,000 0.04 606,753,119 182,000 0.700 2011-01-24
78 2011-01-25 358,000 198,000 0.06 606,753,119 254,180 0.710 2011-01-21
79 2010-04-07 160,000 -50,000 0.03 606,753,119 75,200 0.470 2010-03-31
80 2009-12-07 210,000 50,000 0.03 606,753,119 81,900 0.390 2009-12-03
81 2009-10-05 160,000 -60,000 0.03 609,163,826 57,600 0.360 2009-09-30
82 2009-08-04 220,000 -60,000 0.04 609,163,826 78,100 0.355 2009-07-31
83 2009-07-28 280,000 120,000 0.05 609,163,826 109,200 0.390 2009-07-24
84 2009-04-06 160,000 -16,250 0.03 609,163,826 32,000 0.200 2009-04-02
85 2008-12-23 176,250 10,000 0.03 609,163,826 37,541 0.213 2008-12-19
86 2008-07-04 166,250 -50,287 0.03 609,163,826 73,150 0.440 2008-07-02
87 2008-02-28 216,537 -100,000 0.04 609,163,826 88,780 0.410 2008-02-26
88 2007-10-31 316,537 100,000 0.05 609,163,826 150,355 0.475 2007-10-29
89 2007-09-04 216,537 -3,456 0.04 609,163,826 101,772 0.470 2007-08-31
90 2007-07-26 219,993 -100,000 0.04 609,163,826 136,396 0.620 2007-07-24
91 2007-07-20 319,993 -200,000 0.05 609,163,826 195,196 0.610 2007-07-18
92 2007-07-18 519,993 -10,287 0.09 609,163,826 311,996 0.600 2007-07-16
93 2007-07-11 530,280 105,780 0.09 609,163,826 307,562 0.580 2007-07-09

Copyright & disclaimer, Privacy policy

Back to top